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Lau Associates’s Procter & Gamble PG Stock Holding History

Lau Associates’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.9M Sell
31,182
-400
-1% -$48.9K 1.94% 11
2019
Q3 		$3.93M Sell
31,582
-4,400
-12% -$520K 2.08% 12
2019
Q2 		$3.94M Hold
35,982
– – 1.89% 11
2019
Q1 		$3.74M Sell
35,982
-2,000
-5% -$195K 1.93% 11
2018
Q4 		$3.49M Buy
37,982
+3,350
+10% +$299K 1.94% 10
2018
Q3 		$2.88M Sell
34,632
-757
-2% -$61.9K 1.63% 13
2018
Q2 		$2.76M Hold
35,389
– – 1.89% 12
2018
Q1 		$2.81M Sell
35,389
-3,588
-9% -$299K 2.18% 10
2017
Q4 		$3.58M Buy
38,977
+725
+2% +$65.2K 2.79% 10
2017
Q3 		$3.48M Sell
38,252
-1,067
-3% -$97.1K 2.7% 9
2017
Q2 		$3.43M Buy
39,319
+10,563
+37% +$931K 2.74% 9
2017
Q1 		$2.58M Sell
28,756
-5,124
-15% -$454K 2.31% 10
2016
Q4 		$2.85M Hold
33,880
– – 2.88% 9
2016
Q3 		$3.04M Sell
33,880
-230
-0.7% -$20K 3.09% 9
2016
Q2 		$2.89M Sell
34,110
-500
-1% -$41K 3.04% 9
2016
Q1 		$2.85M Buy
34,610
+1,230
+4% +$99.1K 2.94% 9
2015
Q4 		$2.65M Hold
33,380
– – 2.86% 10
2015
Q3 		$2.4M Buy
33,380
+568
+2% +$42.6K 2.82% 10
2015
Q2 		$2.57M Hold
32,812
– – 2.52% 12
2015
Q1 		$2.69M Sell
32,812
-700
-2% -$60.2K 2.56% 12
2014
Q4 		$3.05M Sell
33,512
-200
-0.6% -$17.6K 2.78% 10
2014
Q3 		$2.82M Sell
33,712
-200
-0.6% -$16.4K 2.6% 12
2014
Q2 		$2.67M Hold
33,912
– – 2.4% 13
2014
Q1 		$2.73M Hold
33,912
– – 2.44% 14
2013
Q4 		$2.76M Sell
33,912
-1,500
-4% -$122K 2.45% 15
2013
Q3 		$2.68M Sell
35,412
-300
-0.8% -$23.9K 2.23% 15
2013
Q2 		$2.75M Buy
+35,712
New +$2.8M 2.33% 15

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lau Associates's PG Position: Q4 2019 in Review

Lau Associates reduced its Procter & Gamble (PG) stake by 1.3% in Q4 2019, selling an estimated $48.9K and leaving 31,182 shares worth $3.9M. The position accounts for 1.94% of the portfolio, ranked #11.

Lau Associates first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.94M in Q2 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Lau Associates held 31,182 shares of Procter & Gamble worth $3.9M as of Q4 2019.
  • Lau Associates sold 400 Procter & Gamble shares in Q4 2019, an estimated $48.9K.
  • Procter & Gamble made up 1.94% of Lau Associates's portfolio in Q4 2019, its #11 holding.
  • Lau Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Procter & Gamble position peaked at $3.94M in Q2 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.